Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.45%
This Quarter Est. Return
1 Year Est. Return
+22.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.2B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$189M
3
+$141M
4
QCOM icon
Qualcomm
QCOM
+$123M
5
ARG
Airgas Inc
ARG
+$123M

Top Sells

1
+$341M
2
+$249M
3
+$247M
4
MCD icon
McDonald's
MCD
+$201M
5
CAE icon
CAE Inc
CAE
+$173M

Sector Composition

1 Technology 18.51%
2 Financials 18.39%
3 Energy 12.84%
4 Industrials 10.46%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.44M 0.01%
200,000
-175,000
377
$5.38M 0.01%
116,020
-59,580
378
$5.37M 0.01%
196,908
+72,600
379
$5.29M 0.01%
410,500
+98,500
380
$5.28M 0.01%
250,000
+100,000
381
$5.28M 0.01%
70,352
-48,748
382
$5.22M 0.01%
156,000
+31,000
383
$5.21M 0.01%
+278,600
384
$5.2M 0.01%
+123,000
385
$5.2M 0.01%
120,200
+5,600
386
$5.17M 0.01%
+299,000
387
$5.17M 0.01%
119,000
+32,000
388
$5.09M 0.01%
21,809
-2,791
389
$5.07M 0.01%
111,854
+39,854
390
$5.05M 0.01%
+104,000
391
$5.05M 0.01%
164,733
+4,733
392
$5.04M 0.01%
97,059
+83,565
393
$5.04M 0.01%
39,421
-22,779
394
$5.01M 0.01%
+202,000
395
$4.99M 0.01%
+185,000
396
$4.98M 0.01%
176,749
-6,551
397
$4.96M 0.01%
105,000
+31,000
398
$4.96M 0.01%
144,463
+90,000
399
$4.95M 0.01%
40,000
+6,500
400
$4.95M 0.01%
+4,042
14 15
16
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